Payoneer Global (PAYO)
(Delayed Data from NSDQ)
$5.17 USD
+0.27 (5.51%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $5.17 0.00 (0.00%) 4:40 PM ET
4-Sell of 5 4
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Payoneer Global Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 93.33 | -11.97 | -33.99 | -0.66 | -0.63 |
Depreciation/Amortization & Depletion | 27.81 | 20.86 | 18.00 | 0.00 | 10.34 |
Net Change from Assets/Liabilities | 5.41 | 53.40 | 5.81 | -0.27 | -32.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.93 | 21.67 | 30.20 | -0.02 | 8.40 |
Net Cash From Operating Activities | 159.49 | 83.96 | 20.02 | -0.95 | -14.31 |
Property & Equipment | -47.79 | -28.83 | -20.90 | 0.00 | -17.29 |
Acquisition/ Disposition of Subsidiaries | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.19 | 34.57 | 31.06 | -754.74 | -3.29 |
Net Cash from Investing Activities | -44.25 | 5.73 | 10.16 | -754.74 | -20.58 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -42.23 | 21.35 | -20.80 | 761.47 | 1.04 |
Issuance (Repayment) of Debt | 0.00 | 2.61 | 253.83 | 0.00 | 60.00 |
Increase (Decrease) Short-Term Debt | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 551.91 | 1,437.36 | 1,163.17 | -0.67 | 292.70 |
Net Cash from Financing Activities | 511.95 | 1,461.31 | 1,396.20 | 760.79 | 353.74 |
Effect of Exchange Rate Changes | 4.46 | -2.72 | -1.22 | 0.00 | 0.52 |
Net Change In Cash & Equivalents | 631.65 | 1,548.29 | 1,425.14 | 5.10 | 319.37 |
Cash at Beginning of Period | 6,386.72 | 4,838.43 | 3,413.29 | 0.00 | 1,477.15 |
Cash at End of Period | 7,018.37 | 6,386.72 | 4,838.43 | 5.10 | 1,796.52 |
Diluted Net EPS | 0.24 | -0.03 | -0.33 | -0.03 | NA |
Fiscal Year End for Payoneer Global Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 93.33 | 66.31 | 53.49 | 7.94 |
Depreciation/Amortization & Depletion | NA | 27.81 | 19.06 | 11.95 | 6.04 |
Net Change from Assets/Liabilities | NA | 5.41 | -15.68 | -14.84 | -28.64 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 32.93 | 31.63 | 9.33 | 18.57 |
Net Cash From Operating Activities | NA | 159.49 | 101.33 | 59.92 | 3.90 |
Property & Equipment | NA | -47.79 | -29.66 | -15.34 | -9.35 |
Acquisition/ Disposition of Subsidiaries | NA | 2.35 | 2.35 | 5.95 | 5.95 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 1.19 | -20.45 | -54.06 | -53.61 |
Net Cash from Investing Activities | NA | -44.25 | -47.75 | -63.45 | -57.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -42.23 | -24.25 | -5.03 | 5.87 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 2.27 | -0.34 | -0.50 | 0.98 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 551.91 | -468.15 | -309.91 | -371.34 |
Net Cash from Financing Activities | NA | 511.95 | -492.73 | -315.44 | -364.49 |
Effect of Exchange Rate Changes | NA | 4.46 | -0.66 | 0.71 | 0.52 |
Net Change In Cash & Equivalents | NA | 631.65 | -439.82 | -318.27 | -417.08 |
Cash at Beginning of Period | NA | 6,386.72 | 6,386.72 | 6,386.72 | 6,386.72 |
Cash at End of Period | NA | 7,018.37 | 5,946.90 | 6,068.45 | 5,969.64 |
Diluted Net EPS | NA | 0.07 | 0.03 | 0.12 | 0.02 |